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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$4.17B
AUM Growth
+$154M
Cap. Flow
+$10.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$39M
2
TSM icon
TSMC
TSM
+$33.1M
3
AZO icon
AutoZone
AZO
+$7.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.57M
4
PFE icon
Pfizer
PFE
+$9.55M
5
HPQ icon
HP
HPQ
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.4%
3 Financials 12.34%
4 Industrials 9.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
426
DexCom
DXCM
$27.6B
$135K ﹤0.01%
1,164
– –
AEE icon
427
Ameren
AEE
$31.5B
$135K ﹤0.01%
1,559
-15
-1% -$1.28K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$134K ﹤0.01%
1,213
– –
BALL icon
429
Ball Corp
BALL
$17B
$134K ﹤0.01%
2,430
-200
-8% -$11.1K
KMPR icon
430
Kemper
KMPR
$1.7B
$134K ﹤0.01%
2,450
– –
MGK icon
431
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$132K ﹤0.01%
+3,230
New +$122K
BOH icon
432
Bank of Hawaii
BOH
$3.33B
$132K ﹤0.01%
2,532
– –
CHTR icon
433
Charter Communications
CHTR
$14.7B
$132K ﹤0.01%
368
– –
EQR icon
434
Equity Residential
EQR
$25.4B
$131K ﹤0.01%
2,177
-400
-16% -$24.6K
AKAM icon
435
Akamai
AKAM
$16.8B
$130K ﹤0.01%
1,665
– –
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$130K ﹤0.01%
1,050
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$125K ﹤0.01%
+1,336
New +$131K
MGEE icon
438
MGE Energy Inc
MGEE
$3.11B
$125K ﹤0.01%
1,609
– –
OGE icon
439
OGE Energy
OGE
$10.3B
$125K ﹤0.01%
3,310
– –
VTV icon
440
Vanguard Value ETF
VTV
$189B
$124K ﹤0.01%
895
-598
-40% -$83.9K
SXT icon
441
Sensient Technologies
SXT
$5.4B
$122K ﹤0.01%
1,600
– –
GLW icon
442
Corning
GLW
$126B
$122K ﹤0.01%
3,469
-1,064
-23% -$37K
SVC
443
Service Properties Trust
SVC
$1.1B
$122K ﹤0.01%
2,450
– –
XEL icon
444
Xcel Energy
XEL
$51B
$122K ﹤0.01%
1,809
-46
-2% -$3.1K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$121K ﹤0.01%
1,101
– –
FCX icon
446
Freeport-McMoran
FCX
$90B
$121K ﹤0.01%
2,952
– –
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$119K ﹤0.01%
624
– –
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$117K ﹤0.01%
+1,865
New +$111K
NI icon
449
NiSource
NI
$22.4B
$116K ﹤0.01%
4,163
– –
SLF icon
450
Sun Life Financial
SLF
$45.6B
$116K ﹤0.01%
2,490
-18
-0.7% -$867
16 17
18
19 20

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YAM
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JF
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CCM
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HM Payson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, HM Payson & Co held 1,048 positions worth $4.17B, up 3.8% from $4.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q1 2023 filing shows 115 new, 124 increased, 320 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M. The largest sale was CVS Health, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M.
  • HM Payson & Co added most to Otis Worldwide in Q1 2023, an estimated $39M increase.
  • HM Payson & Co's biggest Q1 2023 reduction was CVS Health, cutting an estimated $47.3M.
  • HM Payson & Co fully exited SVB Financial Group in Q1 2023, selling an estimated $214K.
  • HM Payson & Co's ten largest holdings make up 32% of its $4.17B portfolio in Q1 2023.
  • HM Payson & Co opened 115 new positions and closed 26 in Q1 2023.
  • HM Payson & Co's portfolio value rose 3.8% quarter-over-quarter to $4.17B.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.